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Ashford Capital Management’s Microsoft MSFT Stock Holding History

Ashford Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.53M Sell
14,935
-3,174
-18% -$1.33M 0.68% 42
2025
Q4 		$8.76M Buy
18,109
+100
+0.6% +$50.1K 0.98% 36
2025
Q3 		$9.33M Sell
18,009
-6
-0% -$3.06K 1.04% 34
2025
Q2 		$8.96M Sell
18,015
-217
-1% -$94.2K 1.05% 36
2025
Q1 		$6.84M Sell
18,232
-278
-2% -$113K 0.88% 36
2024
Q4 		$7.8M Sell
18,510
-1,100
-6% -$469K 0.92% 35
2024
Q3 		$8.44M Sell
19,610
-1,213
-6% -$519K 1.05% 34
2024
Q2 		$9.31M Buy
20,823
+130
+0.6% +$54.9K 1.26% 30
2024
Q1 		$8.71M Buy
20,693
+1,232
+6% +$499K 1.18% 31
2023
Q4 		$7.32M Buy
19,461
+8,923
+85% +$3.18M 0.98% 34
2023
Q3 		$3.33M Sell
10,538
-1,800
-15% -$595K 0.49% 43
2023
Q2 		$4.2M Sell
12,338
-142
-1% -$44.5K 0.59% 37
2023
Q1 		$3.6M Buy
12,480
+730
+6% +$186K 0.54% 40
2022
Q4 		$2.82M Sell
11,750
-191
-2% -$45.8K 0.44% 41
2022
Q3 		$2.78M Sell
11,941
-88
-0.7% -$23.2K 0.42% 39
2022
Q2 		$3.09M Sell
12,029
-1,149
-9% -$312K 0.44% 45
2022
Q1 		$4.06M Sell
13,178
-2,342
-15% -$705K 0.44% 48
2021
Q4 		$5.22M Buy
15,520
+460
+3% +$149K 0.52% 41
2021
Q3 		$4.25M Sell
15,060
-357
-2% -$104K 0.39% 46
2021
Q2 		$4.18M Sell
15,417
-8
-0.1% -$2.03K 0.38% 46
2021
Q1 		$3.64M Buy
15,425
+1,372
+10% +$318K 0.34% 49
2020
Q4 		$3.13M Buy
14,053
+1,037
+8% +$223K 0.3% 52
2020
Q3 		$2.74M Sell
13,016
-1,746
-12% -$367K 0.33% 51
2020
Q2 		$3M Buy
14,762
+601
+4% +$109K 0.39% 49
2020
Q1 		$2.23M Sell
14,161
-538
-4% -$88.5K 0.39% 47
2019
Q4 		$2.32M Buy
14,699
+4
+0% +$588 0.31% 50
2019
Q3 		$2.04M Sell
14,695
-476
-3% -$65.5K 0.3% 50
2019
Q2 		$2.03M Hold
15,171
– – 0.27% 51
2019
Q1 		$1.79M Sell
15,171
-600
-4% -$65.5K 0.26% 53
2018
Q4 		$1.6M Buy
15,771
+10
+0.1% +$1.07K 0.26% 55
2018
Q3 		$1.8M Sell
15,761
-3,595
-19% -$390K 0.22% 61
2018
Q2 		$1.91M Sell
19,356
-226
-1% -$21.9K 0.25% 57
2018
Q1 		$1.79M Sell
19,582
-158
-0.8% -$14.4K 0.27% 55
2017
Q4 		$1.69M Sell
19,740
-97
-0.5% -$7.96K 0.26% 55
2017
Q3 		$1.48M Buy
19,837
+1,440
+8% +$105K 0.24% 58
2017
Q2 		$1.27M Buy
18,397
+4,157
+29% +$285K 0.22% 61
2017
Q1 		$938K Sell
14,240
-20,000
-58% -$1.28M 0.18% 68
2016
Q4 		$2.13M Buy
34,240
+8,340
+32% +$502K 0.43% 49
2016
Q3 		$1.49M Hold
25,900
– – 0.31% 62
2016
Q2 		$1.32M Buy
25,900
+2,200
+9% +$114K 0.3% 60
2016
Q1 		$1.31M Buy
23,700
+2,100
+10% +$110K 0.31% 58
2015
Q4 		$1.2M Buy
+21,600
New +$1.14M 0.28% 56

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashford Capital Management's MSFT Position: Q1 2026 in Review

Ashford Capital Management reduced its Microsoft (MSFT) stake by 18% in Q1 2026, selling an estimated $1.33M and leaving 14,935 shares worth $5.53M. The position accounts for 0.68% of the portfolio, ranked #42.

Ashford Capital Management first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.33M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ashford Capital Management held 14,935 shares of Microsoft worth $5.53M as of Q1 2026.
  • Ashford Capital Management sold 3,174 Microsoft shares in Q1 2026, an estimated $1.33M.
  • Microsoft made up 0.68% of Ashford Capital Management's portfolio in Q1 2026, its #42 holding.
  • Ashford Capital Management first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
  • Ashford Capital Management's Microsoft position peaked at $9.33M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.